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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$17.16
Change-$0.19 (-1.10%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
NDVSX vs VSIAX Comparison Chart in %
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NDVSX vs. VSIAX commentary
Aug 17, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NDVSX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. NDVSX (2.78B). VSIAX pays higher dividends than NDVSX: VSIAX (2.07) vs NDVSX (1.10). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (14 years). NDVSX (1.47) is less costly to investors than VSIAX (0.07). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVSX has a lower initial minimum investment than VSIAX: NDVSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. NDVSX (-4.55). VSIAX return over 5 years is better than : 76.57 vs. NDVSX (29.46).
| NDVSX | VSIAX | NDVSX / VSIAX | |
| Total Expense Ratio | 1.46 | 0.07 | 2,086% |
| Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -3.542 | 2.680 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 56.4B | 5% |
| Annual Yield % from dividends | 1.10 | 2.07 | 53% |
| Returns for 1 year | -4.55 | 6.63 | -69% |
| Returns for 3 years | -4.79 | 19.32 | -25% |
| Returns for 5 years | 29.46 | 76.57 | 38% |
| Returns for 10 years | 37.34 | 99.65 | 37% |
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